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Get Institutions for : 
Integer Holdings Corporation (ITGR)  
$111.15 12.12 (9.83%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 275    8
Total shares held : 
 35,603,789  
% of shares held : 
 93.16%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 666,508  
% of shares held change : 
   1.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $78.04  
Last Quarter's Ending Price : 
 $99.08  
Last Quarter's Average Price : 
 $86.06  
Change from last quarter's     
avg. price to the last closing  : 
25.09 (29.15%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 540,023
 1.52%
 
Increased Positions :
88
 1,647,136
 4.63%
 
Unchanged Positions :
52
 410,444
 1.15%
 
Decreased Positions :
105
-1,421,676
-3.99%
 
Closed Positions :
22
-98,975
-0.28%
 
Guru Positions :
2
2,481
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 949 - 2023-12-31 5,405,505 $535,577,000 36,590
   VANGUARD GROUP INC 1147 - 2023-12-31 3,802,706 $376,772,000 -41,286
   DIMENSIONAL FUND ADVISORS INC 388 - 2023-12-31 2,060,723 $204,179,000 -40,748
   FRANKLIN RESOURCES INC 279 - 2023-12-31 1,647,688 $163,253,000 -76,747
   VICTORY CAPITAL MANAGEMENT INC 135 - 2023-12-31 1,596,321 $158,163,000 -36,228
   STATE STREET CORP 1140 - 2023-12-31 1,284,898 $127,308,000 -42,126
   EARNEST PARTNERS LLC 61 - 2023-12-31 1,202,473 $119,141,000 -52,556
   FULLER & THALER ASSET MANAGEMENT, INC. 60 - 2023-12-31 1,131,660 $112,125,000 595,317
   MACQUARIE GROUP LTD 225 - 2023-12-31 1,126,330 $111,597,000 213,630
   SILVERCREST ASSET MANAGEMENT GROUP LLC 36 - 2023-12-31 988,608 $97,951,000 -19,353
   MORGAN STANLEY 1286 - 2023-12-31 849,428 $84,161,000 18,262
   FMR LLC 1096 - 2023-12-31 803,557 $79,616,000 -60,381
   GEODE CAPITAL MANAGEMENT LLC 1103 - 2023-12-31 710,495 $70,404,000 33,095
   GANNETT WELSH & KOTLER 50 - 2023-12-31 625,044 $61,930,000 -22,409
   GOLDMAN SACHS GROUP INC/ 921 - 2023-12-31 573,178 $56,790,000 -176,258
   COOKE & BIELER LP 74 - 2023-12-31 552,293 $54,721,000 -2,200
   CONGRESS ASSET MANAGEMENT CO /MA 88 - 2024-03-31 453,260 $52,886,000 31,736
   Standard Life Aberdeen plc 199 - 2023-12-31 520,646 $51,586,000 3,013
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 144 - 2023-12-31 468,203 $46,390,000 -7,119
   ROYAL BANK OF CANADA 734 - 2023-12-31 452,490 $44,832,000 6,862
   CHANNING CAPITAL MANAGEMENT LLC 40 - 2023-12-31 450,862 $44,671,000 -316,619
   NORTHERN TRUST CORP 1157 - 2023-12-31 407,156 $40,341,000 -5,303
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1186 - 2023-12-31 382,936 $37,941,000 3,504
   INVESCO LTD 1158 - 2023-12-31 342,834 $33,968,000 167,586
   TRIBUTARY CAPITAL MANAGEMENT, LLC 1 - 2024-03-31 285,677 $33,333,000 3,513
   BANK OF NEW YORK MELLON CORP 1327 - 2023-12-31 328,333 $32,531,000 -18,253
   BANK OF AMERICA CORP /DE/ 1452 - 2023-12-31 320,940 $31,799,000 6,230
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 100 - 2023-12-31 285,439 $28,281,000 -1,537
   BARCLAYS PLC 662 - 2023-12-31 271,497 $26,899,000 -9,055
   Allspring Global Investments Holdings LLC 499 - 2024-03-31 221,477 $25,842,000 -27,179
   ENVESTNET ASSET MANAGEMENT INC 907 - 2023-12-31 258,099 $25,572,000 3,195
   Pictet Asset Management Holding SA 436 - 2023-12-31 242,480 $24,025,000 -1,316
   ExodusPoint Capital Management LP 70 - 2023-12-31 218,113 $21,611,000 86,823
   CHARTWELL INVESTMENT PARTNERS INC. 15 - 2023-12-31 214,254 $21,228,000 -7,244
   AMERIPRISE FINANCIAL INC 1268 - 2023-12-31 200,410 $19,857,000 -6,697
   PRINCIPAL FINANCIAL GROUP INC 910 - 2023-12-31 189,856 $18,811,000 -11,766
   NORGES BANK 1299 *New 2023-12-31 188,702 $18,697,000 188,702
   Rockefeller Capital Management L.P. 311 - 2023-12-31 178,993 $17,735,000 -9,832
   NUVEEN ASSET MANAGEMENT, LLC 1265 - 2023-12-31 170,375 $16,881,000 -71,491
   WELLS FARGO & CO/MN 1218 - 2023-12-31 155,467 $15,404,000 -15,430
   PRUDENTIAL FINANCIAL INC 528 - 2023-12-31 148,406 $14,704,000 45,993
   D E SHAW & CO INC 623 - 2023-12-31 142,348 $14,104,000 71,300
   NOMURA HOLDINGS INC 116 - 2023-12-31 139,417 $13,813,000 -40,853
   NEW YORK STATE COMMON RETIREMENT FUND 735 - 2023-12-31 125,184 $12,403,000 -77,726
   WESTWOOD HOLDINGS GROUP INC 186 - 2023-12-31 123,915 $12,277,000 -21,848
   GABELLI FUNDS LLC 282 - 2023-12-31 112,871 $11,183,000 -5,000
   RHUMBLINE ADVISERS 1024 - 2023-12-31 107,390 $10,640,000 -6,298
   SCOUT INVESTMENT ADVISORS INC 127 - 2023-12-31 100,749 $9,982,000 -1,584
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 15 - 2023-12-31 99,565 $9,865,000 -607
   JANE STREET GROUP LLC 944 - 2023-12-31 98,109 $9,721,000 23,841
   LEGAL & GENERAL GROUP PLC 1183 - 2023-12-31 92,765 $9,191,000 -599
   North Growth Management Ltd. 23 *New 2023-12-31 92,000 $9,155,000 92,000
   ALLIANCEBERNSTEIN L.P. 1216 - 2023-12-31 89,486 $8,866,000 -1,039
   J P MORGAN CHASE & CO 2128 - 2023-12-31 86,642 $8,584,000 2,748
   GUGGENHEIM CAPITAL LLC 359 - 2023-12-31 85,198 $8,441,000 71
   Congress Wealth Management LLC / DE / 186 - 2024-03-31 69,328 $8,089,000 4,873
   RE ADVISERS CORP 56 - 2023-12-31 78,370 $7,765,000 0
   ROYCE & ASSOCIATES LLC 392 - 2023-12-31 77,114 $7,640,000 0
   HEARTLAND ADVISORS INC 106 - 2023-12-31 75,000 $7,431,000 0
   OBERWEIS ASSET MANAGEMENT INC/ 44 *New 2023-12-31 71,000 $7,035,000 71,000
   PUBLIC SECTOR PENSION INVESTMENT BOARD 234 - 2023-12-31 69,164 $6,853,000 27,995
   Swiss National Bank 1119 - 2023-12-31 65,700 $6,510,000 -7,500
   MANUFACTURERES LIFE INSURANCE CO 1061 - 2023-12-31 61,255 $6,069,000 43,970
   LAPIDES ASSET MANAGEMENT LLC 5 - 2023-06-30 66,400 $5,884,000 -2,600
   PHOCAS FINANCIAL CORP 66 - 2023-12-31 55,882 $5,537,000 -32,430
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 52,851 $5,236,000 -2,235
   RAYMOND JAMES & ASSOCIATES 1547 - 2023-12-31 48,946 $4,850,000 8,246
   Knights of Columbus Asset Advisors LLC 132 - 2023-12-31 48,082 $4,764,000 23,370
   BB&T CORP 880 - 2023-12-31 47,015 $4,658,000 1,813
   TEACHER RETIREMENT SYSTEM OF TEXAS 397 - 2023-12-31 46,493 $4,607,000 21,460
   CLARK CAPITAL MANAGEMENT GROUP INC 178 - 2023-12-31 46,159 $4,573,000 19,365
   CREDIT SUISSE/ 1393 - 2023-12-31 43,900 $4,350,000 1,330
   MARSHALL WACE LLP 784 *New 2023-12-31 42,124 $4,174,000 42,124
   AXA 567 - 2023-12-31 41,976 $4,159,000 876
   COLONY GROUP, LLC 259 *New 2023-12-31 41,214 $4,083,000 41,214
   STIFEL FINANCIAL CORP 1244 - 2023-12-31 39,328 $3,897,000 209
   NATIXIS ASSET MANAGEMENT ADVISORS LP 825 - 2023-12-31 39,030 $3,867,000 -16,245
   TUDOR INVESTMENT CORP ET AL 508 - 2023-12-31 37,807 $3,746,000 -9,760
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1363 - 2023-12-31 35,908 $3,558,000 613
   BNP PARIBAS ARBITRAGE SA 1078 - 2023-12-31 35,728 $3,540,000 -17,276
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1107 - 2023-12-31 35,136 $3,481,000 -1,610
   BRIDGEWATER ASSOCIATES INC 427 - 2023-12-31 35,103 $3,478,000 26,656
   GREAT WEST LIFE ASSURANCE CO /CAN/ 982 - 2023-12-31 33,707 $3,333,000 -343
   COLONY GROUP LLC 268 - 2023-09-30 41,608 $3,263,000 -927
   COMERICA BANK 924 - 2023-12-31 32,288 $3,199,000 10,804
   CITADEL ADVISORS LLC 1928 - 2023-12-31 31,942 $3,165,000 27,073
   OPPENHEIMER ASSET MANAGEMENT INC 403 - 2023-12-31 31,690 $3,140,000 -770
   QRG CAPITAL MANAGEMENT INC. 337 - 2023-12-31 31,036 $3,075,000 1,880
   UBS Group AG 2458 - 2023-12-31 30,415 $3,014,000 21,171
   THRIVENT FINANCIAL FOR LUTHERANS 1058 - 2023-12-31 29,697 $2,942,000 -773
   STATE OF NEW JERSEY COMMON PENSION FUND D 1100 - 2023-12-31 29,267 $2,900,000 0
   LPL FINANCIAL CORP 2083 - 2023-12-31 29,170 $2,890,000 -64
   TEXAS PERMANENT SCHOOL FUND 841 - 2023-12-31 28,790 $2,853,000 502
   GAMCO INVESTORS INC ET AL 429 - 2023-12-31 28,582 $2,832,000 -950
   RENAISSANCE TECHNOLOGIES LLC 1748 - 2023-12-31 27,600 $2,735,000 400
   MERCER GLOBAL ADVISORS INC /ADV 639 - 2023-12-31 27,352 $2,710,000 1,745
   WAYNE HUMMER ASSET MANAGEMENT CO 415 *New 2023-12-31 27,090 $2,684,000 27,090
   EMERALD MUTUAL FUND ADVISERS TRUST 122 - 2023-12-31 25,174 $2,494,000 23,713
   ALASKA RETIREMENT MANAGEMENT BOARD 622 - 2024-03-31 20,303 $2,368,000 -200
   CITIGROUP INC 1536 - 2023-12-31 22,172 $2,197,000 5,428
  100 Records found
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